SIREN : 414841502
MEGA SOUND CONCEPT is a French company founded 28 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 67.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 880 457 € | 61 752 625 € | 52 773 547 € | 44 927 757 € | 38 992 937 € | 39 951 535 € | 35 577 653 € | 30 991 491 € | 27 782 253 € | 25 449 702 € |
| Net income | 725 959 € | 1 156 983 € | 898 695 € | 506 708 € | -458 922 € | 404 954 € | 353 107 € | 659 450 € | 306 788 € | 375 492 € |
| EBITDA | 2 510 249 € | 2 345 350 € | 1 114 540 € | 923 771 € | -775 888 € | 613 149 € | 103 142 € | 826 606 € | 141 556 € | 252 339 € |
| Net margin | 1.1% | 1.9% | 1.7% | 1.1% | -1.2% | 1.0% | 1.0% | 2.1% | 1.1% | 1.5% |
In 2024, MEGA SOUND CONCEPT achieves revenue of 67.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +10%. After deducting consumption (47.7 M€), gross margin stands at 20.2 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 726 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
67 880 457 €
20 219 436 €
2 510 249 €
1 573 473 €
725 959 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
204.87%
20.826%
2.549%
3.703
38.7%
In 2024, the debt ratio of MEGA SOUND CONCEPT (204.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MEGA SOUND CONCEPT (20.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MEGA SOUND CONCEPT (3.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.9x. Operating income very largely covers interest expenses: high safety margin.
155.155
34.934
In 2024, the liquidity ratio of MEGA SOUND CONCEPT (155.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MEGA SOUND CONCEPT (34.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2015-2024, WCR increased by +197%, requiring additional financing.
12 714 010 €
12 j
27 j
70 j
67 j
Based on 121 transactions of similar company sales (all years), the value of MEGA SOUND CONCEPT is estimated at 10 041 376 € (range 5 111 935€ - 22 546 512€). With an EBITDA of 2 510 249€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEGA SOUND CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MEGA SOUND CONCEPT in 2024 is 67.9 M€.
Yes, MEGA SOUND CONCEPT generated a net profit of 726 k€ in 2024.
The headquarters of MEGA SOUND CONCEPT is located in PALAISEAU (91120), in the department Essonne.
The tax return of MEGA SOUND CONCEPT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MEGA SOUND CONCEPT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.